Syntal Capital Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,230
| Closed | -$778K | – | 210 |
|
|
2019
Q3 | $778K | Buy |
13,230
+500
| +4% | +$29.4K | 0.2% | 102 |
|
|
2019
Q2 | $828K | Buy |
12,730
+8,640
| +211% | +$562K | 0.18% | 122 |
|
|
2019
Q1 | $256K | Buy |
+4,090
| New | +$256K | 0.12% | 108 |
|
|
2018
Q4 | – | Sell |
-3,461
| Closed | -$235K | – | 147 |
|
|
2018
Q3 | $235K | Buy |
3,461
+300
| +9% | +$20.4K | 0.08% | 135 |
|
|
2018
Q2 | $218K | Buy |
3,161
+1
| +0% | +$69 | 0.08% | 128 |
|
|
2018
Q1 | $201K | Buy |
+3,160
| New | +$201K | 0.07% | 137 |
|